Accounting Staff

Timely and accurate processing of accounts payable
Maintains supplier Relationships (timely payment)
Ability to communicate with the management to process the bills
Corresponds with vendors and respond to inquiries
Communicates with vendors, accounting and other department as necessary to provide assistance and information related to A/P matters
Releases cheque to the Supplier (collector)
Keeps voucher after released the cheque to the supplier (collector)
Maintain accounting ledgers by verifying and posting account transactions
Performs day to day clearing transactions, including verifying, classifying, computing, posting and recording accounts receivables data
Forward all payables transaction to GM (for audit and cheque attachment)
Prepare BIR 2307 Certificate (if applicable) for any payment made to vendors
Reviews all invoices, check requests and expense reports to ensure proper recording.
Processes all payments/ checks on a set schedule.